$7.99 Billion is the total value of Horizon Kinetics's 703 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $780,063,000 | +19.9% | 5,466,065 | +0.9% | 9.76% | +18.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $608,684,000 | -10.3% | 4,656,039 | +0.4% | 7.62% | -11.1% |
| IEP | Buy | ICAHN ENTERPRISES LPunit | $426,823,000 | -5.9% | 4,154,809 | +0.2% | 5.34% | -6.7% |
| WEN | Buy | WENDYS COMPANY | $284,460,000 | +23.5% | 31,190,746 | +18.1% | 3.56% | +22.5% |
| SHLDQ | Buy | SEARS HLDGS CORP | $246,369,000 | +21.9% | 5,158,485 | +25.2% | 3.08% | +20.9% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $197,434,000 | +35.8% | 1,524,584 | +4.9% | 2.47% | +34.6% |
| VXX | New | BARCLAYS BK PLC IPATH S&Pput | $136,600,000 | – | 3,240,800 | +100.0% | 1.71% | – |
| LVNTA | Buy | LIBERTY VENTURESser a | $127,093,000 | +4.0% | 1,950,312 | +95.7% | 1.59% | +3.1% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $.001 | $92,314,000 | +6.2% | 1,293,089 | +2.1% | 1.16% | +5.3% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNITcl a | $83,987,000 | +24.4% | 1,444,060 | +25.8% | 1.05% | +23.4% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTY I | $83,991,000 | -11.3% | 4,005,311 | +2.3% | 1.05% | -12.1% |
| CFX | Buy | COLFAX CORP | $82,698,000 | +12.2% | 1,159,376 | +0.2% | 1.04% | +11.3% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $67,685,000 | – | 3,553,037 | +100.0% | 0.85% | – |
| GOOGL | Buy | GOOGLE INCcl a | $45,235,000 | -0.3% | 40,587 | +0.3% | 0.57% | -1.2% |
| TNA | New | DIREXION SM CAP BLLput | $42,749,000 | – | 38,000 | +100.0% | 0.54% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $38,700,000 | +65.3% | 1,636,334 | +78.2% | 0.48% | +63.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,447,000 | +10.5% | 1,138,690 | +0.5% | 0.37% | +9.5% |
| UVXY | New | PROSHARES TR II ULT VIX SHRT TRMput | $24,102,000 | – | 402,300 | +100.0% | 0.30% | – |
| TWX | Buy | TIME WARNER INC COM | $22,412,000 | -0.5% | 343,066 | +6.2% | 0.28% | -1.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $20,684,000 | +7.0% | 364,285 | +8.5% | 0.26% | +6.1% |
| CSX | Buy | CSX CORP | $20,000,000 | +1.0% | 690,367 | +0.3% | 0.25% | 0.0% |
| V | Buy | VISA INC COMcl a | $19,894,000 | -2.9% | 92,160 | +0.2% | 0.25% | -3.9% |
| LEN | Buy | LENNAR CORPcl a | $17,436,000 | +3.7% | 440,076 | +3.5% | 0.22% | +2.8% |
| 3106SC | Buy | SUSSER HLDGS CORP | $16,510,000 | +49.4% | 264,280 | +56.6% | 0.21% | +48.9% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II | $16,261,000 | +13.6% | 1,563,611 | +8.7% | 0.20% | +12.2% |
| BX | Buy | BLACKSTONE GROUP L P | $16,129,000 | +6.5% | 485,092 | +0.9% | 0.20% | +5.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $15,157,000 | +0.9% | 670,675 | +0.4% | 0.19% | 0.0% |
| VXX | New | BARCLAYS BK PLC IPATH S&P | $15,081,000 | – | 357,800 | +100.0% | 0.19% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcl a | $14,995,000 | +0.9% | 457,156 | +3.7% | 0.19% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,781,000 | +15.7% | 696,596 | +15.0% | 0.18% | +14.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $14,547,000 | +4.2% | 479,775 | +0.1% | 0.18% | +3.4% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $14,355,000 | +44.1% | 381,683 | +25.3% | 0.18% | +42.9% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $13,378,000 | +17.4% | 503,847 | +1.0% | 0.17% | +16.0% |
| NPP | Buy | NUVEEN PERFORM PLUS MUN FD | $12,865,000 | +8.9% | 889,096 | +1.8% | 0.16% | +8.1% |
| BAC | Buy | BANK AMER CORP | $12,744,000 | +10.6% | 740,957 | +0.1% | 0.16% | +9.7% |
| IWN | New | ISHARES TR RUSL 2000 VALU | $12,747,000 | – | 126,410 | +100.0% | 0.16% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $12,642,000 | +97.3% | 180,522 | +28.9% | 0.16% | +95.1% |
| WMB | Buy | WILLIAMS COS INC | $12,397,000 | +14.0% | 305,487 | +8.4% | 0.16% | +13.1% |
| IPAR | Buy | INTER PARFUMS INC | $12,327,000 | +2.5% | 340,409 | +1.4% | 0.15% | +1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,212,000 | +4.9% | 125,671 | +0.2% | 0.15% | +4.1% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $10,768,000 | – | 662,628 | +100.0% | 0.14% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $10,023,000 | +27.8% | 230,892 | +24.0% | 0.12% | +26.3% |
| FDML | Buy | FEDERAL MOGUL HLDGS CORP | $9,417,000 | +44.6% | 503,279 | +52.0% | 0.12% | +43.9% |
| CRESY | Buy | CRESUD S A C I F Y A SPONSORED ADRadr | $9,439,000 | -7.8% | 1,016,075 | +0.2% | 0.12% | -8.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,192,000 | +50.6% | 397,062 | +45.2% | 0.12% | +49.4% |
| BJK | Buy | MARKET VECTORS ETF TR GAMING ETF | $8,674,000 | -0.4% | 168,195 | +3.1% | 0.11% | -0.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $8,162,000 | +20.9% | 695,803 | +16.5% | 0.10% | +20.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $7,011,000 | +23.4% | 577,915 | +24.4% | 0.09% | +22.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $6,960,000 | +22.3% | 948,169 | +18.8% | 0.09% | +20.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $6,699,000 | +10.3% | 164,553 | +128.4% | 0.08% | +9.1% |
| WIW | Buy | WSTRN ASSET/CLYMRE US TR INF | $6,237,000 | +502.6% | 536,271 | +484.2% | 0.08% | +500.0% |
| MOV | Buy | MOVADO GROUP INC | $5,748,000 | +6.3% | 126,182 | +2.7% | 0.07% | +5.9% |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $5,782,000 | – | 270,825 | +100.0% | 0.07% | – |
| CVI | Buy | CVR ENERGY INC | $5,392,000 | +34.0% | 127,641 | +37.8% | 0.07% | +31.4% |
| EBAY | Buy | EBAY INC | $4,840,000 | +5.7% | 87,621 | +5.0% | 0.06% | +5.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,894,000 | -5.4% | 114,453 | +4.3% | 0.06% | -6.2% |
| KKR | Buy | KKR & CO LP | $4,737,000 | -5.0% | 207,390 | +1.3% | 0.06% | -6.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,583,000 | -12.1% | 64,797 | +0.6% | 0.06% | -13.6% |
| MTS | Buy | MONTGOMERY STR INCOME SECS | $3,768,000 | +9.5% | 234,205 | +5.8% | 0.05% | +9.3% |
| EXPE | Buy | EXPEDIA INC DEL | $3,796,000 | +21.6% | 52,353 | +16.8% | 0.05% | +20.5% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR C | $3,650,000 | +16.5% | 34,601 | +16.5% | 0.05% | +15.0% |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT | $3,711,000 | +35.5% | 286,793 | +35.1% | 0.05% | +31.4% |
| DHR | Buy | DANAHER CORP | $3,631,000 | +3.9% | 48,411 | +6.9% | 0.04% | +2.3% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $3,525,000 | +10.2% | 276,273 | +3.6% | 0.04% | +10.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,370,000 | +14.4% | 57,061 | +8.6% | 0.04% | +13.5% |
| VVR | Buy | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $3,239,000 | +5.4% | 645,281 | +5.9% | 0.04% | +5.1% |
| HSNI | Buy | HSN INC | $3,000,000 | +9.2% | 50,223 | +14.0% | 0.04% | +8.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,002,000 | +26.9% | 41,080 | +18.3% | 0.04% | +26.7% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $2,938,000 | +1129.3% | 166,927 | +1127.4% | 0.04% | +1133.3% |
| YHOO | Buy | YAHOO INC | $2,775,000 | -0.8% | 77,300 | +11.8% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $2,496,000 | +6.0% | 29,358 | +0.2% | 0.03% | +3.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a | $2,456,000 | +20.9% | 145,562 | +28.5% | 0.03% | +19.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,412,000 | +1.8% | 159,076 | +1.1% | 0.03% | 0.0% |
| KMI | New | KINDER MORGAN INCput | $2,274,000 | – | 70,000 | +100.0% | 0.03% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,154,000 | +14.5% | 51,179 | +24.3% | 0.03% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,070,000 | +33.1% | 36,958 | +17.3% | 0.03% | +30.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,063,000 | +31.5% | 64,868 | +30.7% | 0.03% | +30.0% |
| PFE | Buy | PFIZER INC | $2,019,000 | +7.0% | 62,855 | +2.0% | 0.02% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,883,000 | -1.8% | 54,491 | +0.3% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPpairedctf | $1,863,000 | +7.4% | 49,214 | +14.0% | 0.02% | +4.5% |
| ABBV | Buy | ABBVIE INC | $1,845,000 | -1.0% | 35,882 | +1.7% | 0.02% | -4.2% |
| LLY | Buy | LILLY, ELI AND COMPANY | $1,813,000 | +15.9% | 30,797 | +0.4% | 0.02% | +15.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $1,752,000 | -28.8% | 130,655 | +35.6% | 0.02% | -29.0% |
| CMRE | Buy | COSTAMARE INC | $1,746,000 | +24.2% | 81,226 | +5.6% | 0.02% | +22.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,760,000 | -5.8% | 67,992 | +2.0% | 0.02% | -8.3% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,612,000 | -0.4% | 127,504 | +0.2% | 0.02% | 0.0% |
| PRISB | Buy | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,589,000 | +32.3% | 453,890 | +9.2% | 0.02% | +33.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,598,000 | +474.8% | 52,328 | +442.3% | 0.02% | +400.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,611,000 | +15.2% | 73,216 | +0.2% | 0.02% | +11.1% |
| HMH | Buy | HELIOS MULTI SECTOR HIGN INCOME FUND | $1,502,000 | +13.2% | 220,874 | +0.0% | 0.02% | +11.8% |
| FNF | Buy | FIDELITY NATL FINANCIAL INC | $1,541,000 | -2.7% | 49,026 | +0.5% | 0.02% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $1,416,000 | -1.3% | 37,821 | +1.3% | 0.02% | 0.0% |
| BK | New | BANK OF NEW YORK MELLON CORPcall | $1,356,000 | – | 38,417 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,320,000 | +26.6% | 24,237 | +13.2% | 0.02% | +30.8% |
| QCOM | Buy | QUALCOMM INC | $1,388,000 | +26.3% | 17,600 | +18.9% | 0.02% | +21.4% |
| ABT | Buy | ABBOTT LABS | $1,344,000 | +1.4% | 34,903 | +0.9% | 0.02% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,313,000 | -7.4% | 99,428 | +0.6% | 0.02% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,248,000 | +74.3% | 26,245 | +80.2% | 0.02% | +77.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR SPONSOREDadr | $1,271,000 | +0.3% | 23,792 | +0.3% | 0.02% | 0.0% |
| New | L 3 COMMUNICATIONS CORP CONV 3.000% 08/01/35conv | $1,265,000 | – | 950,000 | +100.0% | 0.02% | – | |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETF | $1,247,000 | – | 14,669 | +100.0% | 0.02% | – |
| PTR | Buy | PETROCHINA CO LTD SPONS ADRadr | $1,182,000 | +14.0% | 10,890 | +15.2% | 0.02% | +15.4% |
| OPK | Buy | OPKO HEALTH INC | $1,148,000 | +39.2% | 123,170 | +25.9% | 0.01% | +40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,099,000 | +95.6% | 6,700 | +81.5% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,058,000 | +0.2% | 24,393 | +0.3% | 0.01% | 0.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,005,000 | +3.5% | 12,463 | +4.4% | 0.01% | +8.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,022,000 | -5.8% | 76,162 | +0.8% | 0.01% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $1,024,000 | +11.5% | 10,309 | +2.0% | 0.01% | +8.3% |
| HIH | Buy | HELIOS HIGH INCOME FUND | $1,077,000 | +4.8% | 124,837 | +0.0% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,044,000 | +7.6% | 15,100 | +0.3% | 0.01% | +8.3% |
| NEU | Buy | NEWMARKET CORP | $940,000 | +40.1% | 2,405 | +19.8% | 0.01% | +50.0% |
| IFT | New | IMPERIAL HLDGS INC | $966,000 | – | 167,900 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $931,000 | +20.1% | 41,534 | +20.2% | 0.01% | +20.0% |
| BA | Buy | BOEING CO | $980,000 | -7.4% | 7,810 | +0.7% | 0.01% | -7.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $875,000 | +57.1% | 16,553 | +19.1% | 0.01% | +57.1% |
| DST | Buy | DST SYS INC | $852,000 | +35.9% | 8,984 | +30.0% | 0.01% | +37.5% |
| RTN | Buy | RAYTHEON CO NEW | $884,000 | +10.1% | 8,944 | +1.1% | 0.01% | +10.0% |
| CVA | Buy | COVANTA HLDG CORP | $855,000 | +61.6% | 47,389 | +58.9% | 0.01% | +57.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $850,000 | +19.0% | 13,106 | +9.0% | 0.01% | +22.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $846,000 | – | 5,158 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $840,000 | – | 8,450 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $857,000 | +47.3% | 15,336 | +39.0% | 0.01% | +57.1% |
| XPO | New | XPO LOGISTICS INC | $858,000 | – | 29,166 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $811,000 | +51.6% | 46,876 | +40.1% | 0.01% | +42.9% |
| ARG | Buy | AIRGAS INC | $778,000 | +44.9% | 7,301 | +52.1% | 0.01% | +42.9% |
| AKRXQ | New | AKORN INC | $774,000 | – | 35,174 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $792,000 | – | 13,717 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $833,000 | +48.8% | 121,446 | +33.0% | 0.01% | +42.9% |
| AXE | Buy | ANIXTER INTL INC | $783,000 | +46.4% | 7,710 | +29.4% | 0.01% | +42.9% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $806,000 | +49.3% | 23,550 | +19.1% | 0.01% | +42.9% |
| WRB | Buy | BERKLEY W R CORP | $793,000 | +48.2% | 19,054 | +54.5% | 0.01% | +42.9% |
| SAM | Buy | BOSTON BEER INCcl a | $777,000 | +45.0% | 3,174 | +43.2% | 0.01% | +42.9% |
| BXP | Buy | BOSTON PPTYS INC | $835,000 | +51.5% | 7,292 | +32.9% | 0.01% | +42.9% |
| BRCM | Buy | BROADCOM CORP | $777,000 | +42.0% | 24,687 | +33.8% | 0.01% | +42.9% |
| BRO | Buy | BROWN & BROWN INC | $781,000 | +43.6% | 25,384 | +46.4% | 0.01% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $800,000 | +49.5% | 8,925 | +26.1% | 0.01% | +42.9% |
| BRKR | Buy | BRUKER CORP | $774,000 | +47.1% | 33,965 | +27.6% | 0.01% | +42.9% |
| CERN | Buy | CERNER CORP | $764,000 | +42.0% | 13,586 | +40.8% | 0.01% | +42.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $815,000 | +54.1% | 31,817 | +63.2% | 0.01% | +42.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $774,000 | +45.5% | 16,828 | +55.4% | 0.01% | +42.9% |
| CTAS | Buy | CINTAS CORP | $787,000 | +48.5% | 13,196 | +48.4% | 0.01% | +42.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $791,000 | +43.6% | 9,572 | +36.7% | 0.01% | +42.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $777,000 | +44.2% | 15,531 | +49.8% | 0.01% | +42.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $794,000 | +50.1% | 5,583 | +37.1% | 0.01% | +42.9% |
| DHI | Buy | D R HORTON INC | $794,000 | +38.8% | 36,666 | +43.1% | 0.01% | +42.9% |
| DSW | Buy | DSW INCcl a | $786,000 | +37.4% | 21,924 | +63.7% | 0.01% | +42.9% |
| DKS | Buy | DICKS SPORTING GOODSINC | $769,000 | +43.5% | 14,081 | +52.5% | 0.01% | +42.9% |
| DDS | Buy | DILLARDS INCcl a | $815,000 | +52.1% | 8,815 | +59.7% | 0.01% | +42.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $795,000 | +51.1% | 13,716 | +35.2% | 0.01% | +42.9% |
| FDX | Buy | FEDEX CORP | $767,000 | +44.4% | 5,785 | +56.6% | 0.01% | +42.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $791,000 | +51.5% | 3,287 | +40.2% | 0.01% | +42.9% |
| FOSL | Buy | FOSSIL GROUP INC | $780,000 | +46.6% | 6,688 | +50.7% | 0.01% | +42.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $812,000 | +50.1% | 14,981 | +59.7% | 0.01% | +42.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $826,000 | +43.4% | 22,658 | +99.9% | 0.01% | +42.9% |
| GPS | Buy | GAP INC | $763,000 | +42.9% | 19,034 | +39.3% | 0.01% | +42.9% |
| GWW | Buy | GRAINGER W W INC | $786,000 | +44.5% | 3,110 | +46.1% | 0.01% | +42.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $796,000 | +49.3% | 62,650 | +76.3% | 0.01% | +42.9% |
| HRG | Buy | HARBINGER GROUP INC | $772,000 | +40.6% | 63,162 | +36.3% | 0.01% | +42.9% |
| HTLD | New | HEARTLAND EXPRESS INC | $794,000 | – | 35,012 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $792,000 | +45.1% | 9,562 | +45.5% | 0.01% | +42.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $791,000 | +47.9% | 33,269 | +43.9% | 0.01% | +42.9% |
| HOLX | New | HOLOGIC INC | $786,000 | – | 36,555 | +100.0% | 0.01% | – |
| HST | Buy | HOST MARRIOTT CORP NEW | $793,000 | +47.4% | 39,197 | +41.8% | 0.01% | +42.9% |
| HUN | Buy | HUNTSMAN CORP | $814,000 | +49.1% | 33,335 | +50.3% | 0.01% | +42.9% |
| H | Buy | HYATT HOTELS CORP COMcl a | $776,000 | +47.2% | 14,412 | +35.2% | 0.01% | +42.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $793,000 | +46.6% | 9,745 | +51.5% | 0.01% | +42.9% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $797,000 | +46.8% | 23,449 | +53.2% | 0.01% | +42.9% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INSPONSORED ADRadr | $793,000 | +30.0% | 67,334 | +47.5% | 0.01% | +25.0% |
| INTU | Buy | INTUIT INC | $770,000 | +43.9% | 9,909 | +41.5% | 0.01% | +42.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $776,000 | +45.3% | 11,604 | +63.5% | 0.01% | +42.9% |
| MTZ | New | MASTEC INC | $785,000 | – | 18,065 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $808,000 | +43.0% | 17,915 | +57.6% | 0.01% | +42.9% |
| MSFT | Buy | MICROSOFT | $763,000 | +10.3% | 18,619 | +0.7% | 0.01% | +11.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $775,000 | +39.6% | 5,703 | +52.9% | 0.01% | +42.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $799,000 | +48.2% | 11,508 | +44.6% | 0.01% | +42.9% |
| MORN | Buy | MORNINGSTAR INC | $774,000 | +48.8% | 9,801 | +47.3% | 0.01% | +42.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $795,000 | +46.7% | 23,461 | +65.4% | 0.01% | +42.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $778,000 | +42.8% | 45,168 | +49.4% | 0.01% | +42.9% |
| NKE | Buy | NIKE INCcl b | $800,000 | +40.6% | 10,835 | +49.8% | 0.01% | +42.9% |
| JWN | Buy | NORDSTROM INC | $788,000 | +47.8% | 12,613 | +46.3% | 0.01% | +42.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $800,000 | +49.0% | 46,567 | +31.9% | 0.01% | +42.9% |
| OCN | Buy | OCWEN FINL CORP COM NEW | $838,000 | +36.0% | 21,384 | +92.4% | 0.01% | +25.0% |
| PZZA | New | PAPA JOHNS INTL INC | $769,000 | – | 14,752 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $785,000 | +47.6% | 18,419 | +57.7% | 0.01% | +42.9% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $828,000 | +6.4% | 72,839 | +0.5% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $810,000 | +54.6% | 39,658 | +35.0% | 0.01% | +42.9% |
| RAX | Buy | RACKSPACE HOSTING INC | $783,000 | +40.6% | 23,854 | +67.7% | 0.01% | +42.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $785,000 | +47.6% | 4,876 | +61.8% | 0.01% | +42.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $808,000 | +51.0% | 14,440 | +40.9% | 0.01% | +42.9% |
| RP | Buy | REALPAGE INC | $770,000 | +41.3% | 42,417 | +82.0% | 0.01% | +42.9% |
| ROL | Buy | ROLLINS INC | $785,000 | +45.6% | 25,968 | +45.9% | 0.01% | +42.9% |
| CRM | Buy | SALESFORCE COM INC | $792,000 | +46.1% | 13,871 | +41.2% | 0.01% | +42.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $784,000 | +46.3% | 12,800 | +48.6% | 0.01% | +42.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $791,000 | +47.6% | 15,964 | +43.1% | 0.01% | +42.9% |
| SBUX | Buy | STARBUCKS CORP | $760,000 | +41.8% | 10,354 | +51.5% | 0.01% | +42.9% |
| SYNT | Buy | SYNTEL INC | $784,000 | +49.0% | 8,716 | +50.6% | 0.01% | +42.9% |
| TLM | Buy | TALISMAN ENERGY INC | $782,000 | +45.9% | 78,355 | +70.4% | 0.01% | +42.9% |
| TCO | Buy | TAUBMAN CTRS INC | $800,000 | +51.2% | 11,296 | +36.4% | 0.01% | +42.9% |
| TTEC | Buy | TELETECH HOLDINGS INC | $799,000 | +48.8% | 32,588 | +45.2% | 0.01% | +42.9% |
| TKR | Buy | TIMKEN CO | $767,000 | +41.5% | 13,054 | +32.7% | 0.01% | +42.9% |
| TR | Buy | TOOTSIE ROLL INDS INC | $814,000 | +52.1% | 27,201 | +65.3% | 0.01% | +42.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $780,000 | +45.3% | 21,389 | +47.9% | 0.01% | +42.9% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $789,000 | – | 21,429 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $793,000 | +49.6% | 31,092 | +45.2% | 0.01% | +42.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $776,000 | +41.1% | 11,731 | +160.3% | 0.01% | +42.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORD | $774,000 | +36.0% | 49,165 | +24.3% | 0.01% | +42.9% |
| GRMN | Buy | GARMIN LTD | $785,000 | +48.4% | 14,198 | +23.9% | 0.01% | +42.9% |
| RIG | Buy | TRANSOCEAN LTD ZUG NAMEN AKT | $830,000 | +43.6% | 20,084 | +71.8% | 0.01% | +42.9% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $821,000 | +57.3% | 6,749 | +104.9% | 0.01% | +42.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncl a | $775,000 | +43.8% | 8,715 | +29.9% | 0.01% | +42.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $752,000 | – | 18,800 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $707,000 | +16.3% | 6,983 | +16.5% | 0.01% | +12.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $753,000 | +35.9% | 13,142 | +107.2% | 0.01% | +28.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $759,000 | +42.7% | 34,490 | +56.0% | 0.01% | +28.6% |
| CAB | Buy | CABELAS INC | $750,000 | +37.6% | 11,442 | +39.9% | 0.01% | +28.6% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY | $748,000 | +19.3% | 54,370 | +14.7% | 0.01% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $751,000 | +40.4% | 27,466 | +33.4% | 0.01% | +28.6% |
| PSMT | Buy | PRICESMART INC | $720,000 | +36.4% | 7,130 | +56.1% | 0.01% | +28.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $751,000 | +37.5% | 26,176 | +53.6% | 0.01% | +28.6% |
| PEGA | Buy | PEGASYSTEMS INC | $755,000 | +43.0% | 42,760 | +298.6% | 0.01% | +28.6% |
| AMZN | Buy | AMAZON COM INC | $747,000 | +42.8% | 2,221 | +69.4% | 0.01% | +28.6% |
| PCYC | Buy | PHARMACYCLICS INC | $688,000 | +28.1% | 6,864 | +35.3% | 0.01% | +28.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $746,000 | +41.3% | 60,977 | +66.4% | 0.01% | +28.6% |
| WNR | Buy | WESTERN REFNG INC | $758,000 | +35.1% | 19,629 | +48.3% | 0.01% | +28.6% |
| BKE | Buy | BUCKLE INC | $753,000 | +38.4% | 16,451 | +58.9% | 0.01% | +28.6% |
| ORCL | Buy | ORACLE CORP | $616,000 | +85.0% | 15,047 | +72.9% | 0.01% | +100.0% |
| POT | Buy | POTASH CORP SASK INC | $567,000 | +13.6% | 15,650 | +3.3% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $553,000 | +5.3% | 10,405 | +1.0% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $541,000 | -2.0% | 134,495 | +26.6% | 0.01% | 0.0% |
| New | QUANTUM CORP CONV 4.500% 11/15/17conv | $510,000 | – | 500,000 | +100.0% | 0.01% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $455,000 | +14.9% | 7,850 | +6.1% | 0.01% | +20.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $454,000 | -1.9% | 13,676 | +1.1% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $392,000 | +22.9% | 2,838 | +3.7% | 0.01% | +25.0% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $405,000 | +13.4% | 48,408 | +13.3% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $426,000 | +5.7% | 4,907 | +1.3% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $406,000 | +43.0% | 42,329 | +35.0% | 0.01% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $423,000 | +5.8% | 3,836 | +0.1% | 0.01% | 0.0% |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $417,000 | +14.9% | 184,339 | +11.3% | 0.01% | 0.0% |
| WPC | New | W P CAREY INC | $342,000 | – | 5,700 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHRT-TERM CORP BD ETF | $344,000 | – | 4,302 | +100.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUST S&P 500 EQ TRD | $349,000 | +19.1% | 4,784 | +16.2% | 0.00% | 0.0% |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $288,000 | – | 21,897 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $242,000 | +19.8% | 4,383 | +7.1% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $275,000 | +17.0% | 2,804 | +100.0% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $236,000 | +2.6% | 3,351 | +3.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $258,000 | +20.0% | 8,910 | +18.6% | 0.00% | 0.0% |
| ROX | New | CASTLE BRANDS INC | $275,000 | – | 229,000 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $232,000 | +2.2% | 6,607 | +2.4% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $236,000 | -8.2% | 18,000 | +12.5% | 0.00% | 0.0% |
| HHY | New | BROOKFIELD HIGH INCOME FD INC | $130,000 | – | 12,897 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $196,000 | -8.4% | 25,008 | +7.0% | 0.00% | -33.3% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $114,000 | – | 18,000 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $60,000 | – | 12,000 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $17,000 | -92.9% | 251,719 | +1345.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.